Nwam LLC Dimensional ETF Tr Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Nwam LLC holds 19,782 shares of DFIV stock, worth $741,627. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,782

Previous 19,752 0.15%

Holding current value

$741,627

Previous $752,000 6.78%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$34.86 - $37.97 $1,045 - $1,139	30 Added 0.15%	19,782 $701,000
Q3 2024 Nov 12, 2024	BUY	$34.66 - $38.38 $684,604 - $758,081	19,752 New	19,752 $752,000
Q1 2024 May 09, 2024	SELL	$33.15 - $36.75 $4,110 - $4,557	-124 Reduced 0.71%	17,415 $640,000
Q4 2023 Feb 14, 2024	SELL	$30.86 - $34.46 $33,143 - $37,010	-1,074 Reduced 5.77%	17,539 $602,000
Q3 2023 Oct 31, 2023	SELL	$32.1 - $34.42 $398,457 - $427,255	-12,413 Reduced 40.01%	18,613 $607,000
Q2 2023 Aug 09, 2023	BUY	$31.45 - $33.77 $975,767 - $1.05 Million	31,026 New	31,026 $1.02 Million
Q4 2022 Feb 07, 2023	BUY	$25.88 - $31.1 $171,713 - $206,348	6,635 Added 26.43%	31,742 $964,000
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $379,068 - $450,724	14,744 Added 142.28%	25,107 $647,000
Q2 2022 Aug 10, 2022	BUY	$28.66 - $33.84 $297,003 - $350,683	10,363 New	10,363 $299,000

Others Institutions Holding DFIV

# of Institutions

583

Shares Held

202M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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